31.12.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 36552751
Klydevej 20, 8240 Risskov
Willum@ensemble.dk
tel: 40153185
willumcoaching.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.66 | 261.45 | 218.01 | 70.86 | 133.75 |
| Employee benefit expenses | -97.56 | - 179.94 | -79.91 | -33.60 | - 276.07 |
| EBIT | 291.10 | 81.51 | 138.10 | 37.26 | - 142.32 |
| Other financial expenses | -11.59 | -4.89 | -9.40 | -1.28 | -1.90 |
| Pre-tax profit | 279.50 | 76.62 | 128.70 | 35.98 | - 144.22 |
| Income taxes | -13.84 | -8.32 | |||
| Net earnings | 279.50 | 76.62 | 114.86 | 27.66 | - 144.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.38 | 41.40 | 18.76 | 37.50 | |
| Current other receivables | 10.93 | 9.24 | 9.66 | 0.85 | |
| Short term receivables total | 39.38 | 52.33 | 28.00 | 47.16 | 0.85 |
| Cash and bank deposits | 53.93 | 15.08 | 92.85 | 103.60 | 13.39 |
| Cash and cash equivalents | 53.93 | 15.08 | 92.85 | 103.60 | 13.39 |
| Balance sheet total (assets) | 93.30 | 67.41 | 120.85 | 150.76 | 14.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 447.65 | - 168.15 | -91.53 | 23.33 | 50.99 |
| Profit of the financial year | 279.50 | 76.62 | 114.86 | 27.66 | - 144.22 |
| Shareholders equity total | - 118.15 | -41.53 | 73.33 | 100.99 | -43.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.99 | 56.16 | |||
| Current trade creditors | 10.42 | 7.50 | 17.50 | 20.00 | 11.88 |
| Current owed to participating | 51.22 | 9.26 | |||
| Short-term deferred tax liabilities | 13.84 | 22.15 | 8.32 | ||
| Other non-interest bearing current liabilities | 37.82 | 45.28 | 16.18 | 7.61 | 28.03 |
| Current liabilities total | 211.45 | 108.94 | 47.52 | 49.77 | 57.48 |
| Balance sheet total (liabilities) | 93.30 | 67.41 | 120.85 | 150.76 | 14.25 |
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